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RFO

RiverGlades Family Offices Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$392K
Cap. Flow
+$2.02M
Cap. Flow %
1.44%
Top 10 Hldgs %
58.59%
Holding
86
New
4
Increased
30
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.31M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$506K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$445K
4
KLAC icon
KLA
KLAC
+$335K
5
VAL icon
Valaris
VAL
+$250K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$800K
2
PANW icon
Palo Alto Networks
PANW
+$397K
3
CVS icon
CVS Health
CVS
+$390K
4
BTU icon
Peabody Energy
BTU
+$255K
5
SYY icon
Sysco
SYY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Energy 2.77%
3 Financials 2.04%
4 Communication Services 1.34%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$30.2M 21.59%
51,381
-47
-0.1% -$27.8K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.4M 7.39%
166,186
+951
+0.6% +$61K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.69M 6.21%
181,797
+1,555
+0.9% +$78.1K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.89M 4.2%
133,657
+350
+0.3% +$16.3K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.38M 3.84%
46,264
+1,100
+2% +$128K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.1M 3.64%
165,831
+14,478
+10% +$445K
IAU icon
7
iShares Gold Trust
IAU
$65.9B
$4.52M 3.23%
91,342
+470
+0.5% +$23.6K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$4.23M 3.02%
17,597
– –
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 2.88%
41,601
-8,118
-16% -$800K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.64M 2.6%
72,697
+25,950
+56% +$1.31M
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$2.86M 2.04%
95,898
+16,872
+21% +$506K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.64M 1.89%
53,840
– –
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$782M
$2.47M 1.76%
76,995
+900
+1% +$28.7K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.38M 1.7%
17,316
+730
+4% +$107K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.34M 1.67%
49,357
+2,766
+6% +$132K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.66B
$2.34M 1.67%
25,133
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.2M 1.57%
45,592
+255
+0.6% +$12.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.2M 1.57%
19,102
+755
+4% +$90.2K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.14M 1.53%
19,096
+680
+4% +$72.7K
AAPL icon
20
Apple
AAPL
$4.51T
$1.97M 1.41%
7,871
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$1.95M 1.4%
14,837
+500
+3% +$68.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.5B
$1.82M 1.3%
24,106
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.52M 1.08%
2,590
+1
+0% +$589
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.44M 1.02%
14,824
+185
+1% +$17.6K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.11M 0.79%
17,437
-240
-1% -$16K
1
2 3 4

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RiverGlades Family Offices's Q4 2024 Portfolio in Review

As of Q4 2024, RiverGlades Family Offices held 86 positions worth $140M, up 0.28% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverGlades Family Offices's Q4 2024 filing shows 4 new, 30 increased, 9 reduced and 5 closed positions. Its largest new stake was KLA: 4,950 shares worth $312K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4% a quarter earlier, followed by Energy and Financials.

  • RiverGlades Family Offices's largest Q4 2024 buy was KLA: 4,950 shares worth $312K.
  • RiverGlades Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2024, an estimated $1.31M increase.
  • RiverGlades Family Offices's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $800K.
  • RiverGlades Family Offices fully exited CVS Health in Q4 2024, selling an estimated $390K.
  • RiverGlades Family Offices's ten largest holdings make up 59% of its $140M portfolio in Q4 2024.
  • RiverGlades Family Offices opened 4 new positions and closed 5 in Q4 2024.
  • RiverGlades Family Offices's portfolio value rose 0.28% quarter-over-quarter to $140M.

Based on RiverGlades Family Offices's 13F filing for Q4 2024, filed 13 Feb 2025.